persediaan Awal

5.1.02.01.01.0002 Belanja Bahan-Bahan Kimia 691,030,994.25

5.1.02.01.01.0004 Belanja
Belanja Bahan-Bahan Bakar
Bahan-Isi Tabung dan Pelumas
Pemadam -
5.1.02.01.01.0009 Kebakaran -
5.1.02.01.01.0010 Belanja Bahan-Isi Tabung Gas 13,875,000.00
5.1.02.01.01.0012 Belanja Bahan-Bahan Lainnya -
5.1.02.01.01.0013 Belanja Suku Cadang-Suku
Belanja Alat/Bahan Cadang
untuk Kegiatan Alat Angkutan
Kantor- -
5.1.02.01.01.0024 Alat Tulis Kantor 10,415,500.00
5.1.02.01.01.0025 Belanja
Belanja Alat/Bahan
Alat/Bahanuntuk
untukKegiatan
KegiatanKantor- Kertas dan Cover
Kantor- -
5.1.02.01.01.0026 Bahan Cetak 60,672,700.00
5.1.02.01.01.0027 Belanja Alat/Bahan untuk Kegiatan Kantor- Benda Pos -
5.1.02.01.01.0029 Belanja Alat/Bahan untuk Kegiatan Kantor-Bahan Komputer -
5.1.02.01.01.0030 Belanja
Belanja Alat/Bahan
Alat/Bahanuntuk
untukKegiatan
KegiatanKantor-Perabot
Kantor- Kantor 26,748,000.00
5.1.02.01.01.0031 Alat Listrik -

Belanja Alat/Bahan untuk Kegiatan Kantor-Alat/Bahan

untuk Kegiatan Kantor
5.1.02.01.01.0036 Lainnya
5.1.02.01.01.0037 Belanja Obat-Obatan-Obat 1,069,519,464.80
BAHAN HABIS PAKAI (BHP) MEDIS (BLUD) 572,601,792.00
5.1.02.01.01.0038 Belanja Obat-Obatan-Obat-Obatan Lainnya 6,436,800.00
5.1.02.01.01.0052 Belanja Makanan dan Minuman Rapat -
5.1.02.01.01.0056 Belanja Makanan dan Minuman pada Fasilitas Pelayanan Uru -
5.1.02.01.01.0058 Belanja Makanan dan Minuman Aktivitas Lapangan -
5.1.02.01.01.0068 Belanja Pakaian Siaga -
5.1.02.01.02.0004 Belanja Komponen-Komponen Rambu-Rambu -

2,451,300,251.05

4,660,410,691.87
 LRA

1 2 3 4 5

24,371,860.00 29,617,900.00 21,040,000.00 28,601,000.00 17,908,000.00

- - 600,000.00 - -
- 118,931,000.00 90,160,000.00 - 154,090,000.00
- 16,284,000.00 369,728,501.00 114,275,938.00 705,567,878.00

- 31,200,000.00 - 44,200,000.00 -

- 49,551,300.00 112,251,000.00 17,888,000.00 63,197,000.00

- 2,000,000.00 - 1,000,000.00 1,047,500.00

- 5,550,000.00 - 35,200,000.00 5,000,000.00

- - - - 8,000,000.00
- 8,559,299.00 231,938,149.00 220,565,906.00 267,947,540.00

- - - - -
- - - - -
- 93,901,000.00 81,831,000.00 142,916,000.00 96,560,000.00
- 5,225,000.00 17,910,000.00 2,225,000.00 -

24,371,860.00 360,819,499.00 925,458,650.00 606,871,844.00 1,319,317,918.00

116,130,420.00
110,757,665.00
127,510,810.00
135,263,043.00
119,083,411.00
82,285,645.25
691,030,994.25
-
 BLUD

Total Belanja
6 7 8 9 10 11 12 1
- 136,821,000.00
25,078,100.00 - - - - - - 146,616,860.00 24,371,860.00
- - - - - - - 600,000.00
106,905,000.00 - - - - - - 470,086,000.00 11,100,000.00
205,808,462.00 - - - - - - 1,411,664,779.00
-
37,600,000.00 - - - - - - 113,000,000.00 2,605,000.00
-
67,624,100.00 - - - - - - 310,511,400.00 14,352,700.00
1,000,000.00 - - - - - - 5,047,500.00 2,000,000.00
-
- 6,214,000.00
10,000,000.00 - - - - - - 55,750,000.00

- - - - - - - 8,000,000.00
467,411,896.00 - - - - - - 1,196,422,790.00 48,080,872.13
- 95,394,145.00
- - - - - - - - 3,516,000.00
2,000,000.00 - - - - - - 2,000,000.00
93,354,000.00 - - - - - - 508,562,000.00
750,000.00 - - - - - - 26,110,000.00
-
-
-
-
-
1,017,531,558.00 - - - - - - 4,254,371,329.00

(576,606,493.87)
BLUD
Pemakaian

2 3 4 5 6
131,549,000.00 138,615,494.25 140,304,500.00 143,741,000.00
29,617,900.00 21,040,000.00 28,601,000.00 17,908,000.00 25,078,100.00
600,000.00
106,388,000.00 91,603,000.00 32,745,000.00 133,555,000.00 100,356,000.00
111,752,455.00

26,548,000.00 5,748,000.00 37,641,000.00 3,952,000.00 31,893,000.00

43,129,300.00 97,808,000.00 29,839,000.00 56,606,000.00 67,128,100.00

1,000,000.00 1,047,500.00 1,000,000.00

5,732,000.00 4,586,000.00 5,138,000.00 5,078,000.00

5,550,000.00 35,200,000.00 5,000,000.00 10,000,000.00

8,000,000.00
75,934,483.71 146,646,459.54 181,876,600.79 220,230,882.23 223,326,035.33
98,640,721.00 96,860,554.00 101,491,352.00 91,273,967.00 88,941,053.00
2,920,800.00
2,000,000.00
93,901,000.00 81,831,000.00 142,916,000.00 96,560,000.00 93,354,000.00
5,225,000.00 17,910,000.00 2,225,000.00 750,000.00

97,808,000.00 29,839,000.00 56,606,000.00 67,128,100.00

11,100,000.00 32,745,000.00 22,200,000.00

(11,100,000.00) 34,406,000.00
 RUMAH SAKIT UMUM DAERAH
KERTAS KERJA PERSEDIAAN
TAHUN 2023

Total Pemakaian Saldo

7 8 9 10 11 12
691,030,994.25 -
146,616,860.00 -
600,000.00 -
475,747,000.00 8,214,000.00
111,752,455.00 1,299,912,324.00
- -
108,387,000.00 15,028,500.00
- -
308,863,100.00 62,321,000.00
5,047,500.00 -
- -
26,748,000.00 -
55,750,000.00 -

8,000,000.00 -
896,095,333.73 1,369,846,921.07
572,601,792.00 -
6,436,800.00 -
2,000,000.00 -
508,562,000.00 -
26,110,000.00 -
- -
- -
-
-
-
3,950,348,834.98 2,755,322,745.07 -
MUM DAERAH
ERSEDIAAN
2023

Saldo Setelas Reklas persediaan Awal LR

1 2 3
- -
- -
- -
8,214,000.00 -
1,299,912,324.00 -
- -
15,028,500.00 -
- -
62,321,000.00 -
- -
- -
- 55,395,000.00
- -

1,369,846,921.07 762,188,159.15
- 1,391,527,281.67
- -
- -
- -
- -
- -
- -

2,755,322,745.07 2,209,110,440.82 -
 LRA

4 5 6 7 8 9 10 11 12

191,756,515.00
 APBD
Pemakaian
Total Belanja
1 2 3 4
-
-
-
-
191,756,515.00
-
-
-
-
-
-
- 2,610,000.00 2,295,000.00 2,430,000.00 2,205,000.00
-

-
-
-
-
-
-
-
-
-
-
-
-
-
Pemakaian
Total Pemakaian
5 6 7 8 9 10 11 12
-
-
-
-
-
-
-
-
-
-
-
2,475,000.00 2,250,000.00 14,265,000.00
-

-
-
-
-
-
-
-
-
-
-
-
-
- 14,265,000.00

-
 Saldo Persediaan BLUD dan APBD
Reklas Saldo Setelas Reklas
Saldo

- - -
- - -
- - -
- - 8,214,000.00
191,756,515.00 191,756,515.00 1,491,668,839.00
- - -
- - 15,028,500.00
- - -
- - 62,321,000.00
- - -
- - -
41,130,000.00 41,130,000.00 41,130,000.00
- - -

-
762,188,159.15 762,188,159.15 2,132,035,080.22
1,391,527,281.67 875,950,932.00 2,267,478,213.67 2,267,478,213.67
- - -
- - -
- - -
- - -
- - -
- - -
-

2,386,601,955.82 875,950,932.00 3,262,552,887.82 6,017,875,632.89